JP Stock MarketDetailed Quotes

4041 Nippon Soda

Watchlist
  • 2577
  • -1-0.04%
20min DelayMarket Closed Nov 15 15:30 JST
146.34BMarket Cap8.63P/E (Static)

Nippon Soda Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-35.79%10.69B
4.56%16.65B
11.79%15.92B
8.66%14.24B
9.36%13.11B
2.73%11.99B
-9.64%11.67B
26.37%12.91B
-11.20%10.22B
35.62%11.51B
Net profit before non-cash adjustment
-11.89%21.34B
38.74%24.22B
86.66%17.46B
16.49%9.35B
-5.91%8.03B
-0.93%8.53B
-18.04%8.61B
-44.68%10.51B
45.31%18.99B
59.47%13.07B
Total adjustment of non-cash items
872.53%1.41B
-103.83%-182M
-38.59%4.76B
-5.10%7.74B
25.04%8.16B
31.53%6.53B
257.16%4.96B
122.00%1.39B
-431.22%-6.31B
-70.58%1.91B
-Depreciation and amortization
-13.57%7.87B
5.82%9.11B
11.97%8.61B
-1.63%7.69B
8.51%7.81B
6.43%7.2B
2.04%6.77B
2.39%6.63B
-2.91%6.48B
-0.66%6.67B
-Reversal of impairment losses recognized in profit and loss
-3.51%908M
535.81%941M
-91.50%148M
8.27%1.74B
2,266.18%1.61B
--68M
----
----
----
15.33%1.52B
-Share of associates
19.41%-6.32B
-62.58%-7.84B
-159.86%-4.82B
-0.81%-1.86B
-184,200.00%-1.84B
100.04%1M
61.43%-2.24B
50.50%-5.81B
-85.04%-11.73B
-134.31%-6.34B
-Disposal profit
-296.59%-403M
-54.65%205M
2.26%452M
-11.95%442M
140.19%502M
-65.40%209M
109.72%604M
1,271.43%288M
-93.93%21M
55.86%346M
-Other non-cash items
74.87%-652M
-799.46%-2.6B
236.40%371M
-462.67%-272M
107.86%75M
-461.18%-954M
-161.82%-170M
125.42%275M
-270.55%-1.08B
-131.43%-292M
Changes in working capital
-63.24%-12.06B
-17.45%-7.39B
-120.40%-6.29B
7.37%-2.85B
-0.26%-3.08B
-61.09%-3.07B
-287.88%-1.91B
141.23%1.02B
29.05%-2.46B
43.95%-3.47B
-Change in receivables
-334.60%-5.32B
133.36%2.27B
-464.48%-6.8B
-117.73%-1.21B
253.43%6.8B
25.55%-4.43B
-359.60%-5.95B
152.70%2.29B
1,293.42%907M
96.79%-76M
-Change in inventory
34.67%-7.26B
-330.63%-11.11B
-102.91%-2.58B
62.43%-1.27B
-3,517.17%-3.38B
-91.32%99M
253.98%1.14B
-325.91%-741M
134.06%328M
62.56%-963M
-Change in payables
1,364.86%2.34B
-104.46%-185M
450.13%4.15B
80.05%-1.19B
-401.57%-5.94B
-50.84%1.97B
1,418.09%4.01B
89.60%-304M
-112.20%-2.92B
6.20%-1.38B
-Provision for loans, leases and other losses
-150.09%-1.34B
583.15%2.67B
-143.40%-552M
1,917.14%1.27B
41.67%-70M
81.10%-120M
-265.80%-635M
9.12%383M
461.86%351M
-122.40%-97M
-Changes in other current assets
53.40%-480M
-104.37%-1.03B
-8.62%-504M
3.93%-464M
18.27%-483M
-25.74%-591M
23.58%-470M
45.38%-615M
-17.66%-1.13B
-336.99%-957M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
7.02%-278M
-7.17%-299M
-8.56%-279M
-11.26%-257M
7.60%-231M
26.90%-250M
15.76%-342M
18.47%-406M
11.55%-498M
6.79%-563M
Interest received (cash flow from operating activities)
-17.13%2.34B
47.34%2.82B
31.46%1.91B
7.85%1.46B
-14.99%1.35B
-40.75%1.59B
-91.63%2.68B
851.37%32B
71.90%3.36B
-56.77%1.96B
Tax refund paid
-96.14%-7.02B
-18.79%-3.58B
-85.81%-3.01B
8.83%-1.62B
-7.89%-1.78B
14.17%-1.65B
41.32%-1.92B
-33.88%-3.27B
26.16%-2.44B
-189.08%-3.31B
Other operating cash inflow (outflow)
0.00%-1M
-1M
0
0
0
1M
0
-1M
0
0.00%-1M
Operating cash flow
-63.25%5.73B
7.18%15.59B
5.24%14.55B
11.02%13.82B
6.61%12.45B
-3.38%11.68B
-70.69%12.09B
287.59%41.24B
10.96%10.64B
-14.85%9.59B
Investing cash flow
Net PPE purchase and sale
9.08%-10.91B
-3.14%-12B
4.52%-11.64B
-16.84%-12.19B
-22.95%-10.43B
-6.32%-8.48B
-4.55%-7.98B
-11.11%-7.63B
-19.40%-6.87B
29.35%-5.75B
Net intangibles purchase and sale
-137.50%-494M
40.40%-208M
55.77%-349M
-95.30%-789M
31.29%-404M
-55.56%-588M
-173.91%-378M
61.56%-138M
3.49%-359M
-9.09%-372M
Net business purchase and sale
-100.15%-10M
1,155.28%6.65B
--530M
--0
----
-9,814.75%-6.05B
78.97%-61M
89.98%-290M
---2.9B
----
Net investment product transactions
200.47%1.94B
320.55%644M
60.11%-292M
-263.76%-732M
658.75%447M
-170.80%-80M
-23.13%113M
-83.72%147M
-55.03%903M
158.27%2.01B
Advance cash and loans provided to other parties
50.00%-1M
97.22%-2M
73.91%-72M
-1,523.53%-276M
87.31%-17M
-509.09%-134M
68.12%-22M
33.01%-69M
-13.19%-103M
14.95%-91M
Repayment of advance payments to other parties and cash income from loans
-98.04%4M
25.93%204M
-22.12%162M
307.84%208M
104.00%51M
-40.48%25M
-59.22%42M
-23.70%103M
-16.67%135M
-60.10%162M
Net changes in other investments
23.68%-116M
-500.00%-152M
442.86%38M
115.56%7M
-255.17%-45M
170.73%29M
-286.36%-41M
109.36%22M
57.50%-235M
-284.03%-553M
Investing cash flow
-97.29%-9.59B
58.15%-4.86B
15.61%-11.62B
-32.42%-13.77B
31.94%-10.4B
-83.50%-15.28B
-5.97%-8.33B
16.62%-7.86B
-104.87%-9.42B
61.03%-4.6B
Financing cash flow
Net issuance payments of debt
545.80%16.58B
-404.26%-3.72B
-87.42%1.22B
410.61%9.72B
133.77%1.9B
26.15%-5.64B
25.74%-7.63B
-1,052.55%-10.28B
209.43%1.08B
-134.20%-986M
Net common stock issuance
-66,800.00%-2.01B
99.86%-3M
55.82%-2.14B
-415.32%-4.84B
-5,122.22%-940M
-260.00%-18M
99.78%-5M
-11,065.00%-2.23B
---20M
----
Increase or decrease of lease financing
----
----
----
----
----
----
----
----
----
1.81%-433M
Cash dividends paid
-25.52%-7.51B
-70.63%-5.98B
-32.93%-3.5B
-45.64%-2.64B
-0.06%-1.81B
0.06%-1.81B
9.14%-1.81B
13.01%-1.99B
-88.94%-2.29B
-33.33%-1.21B
Cash dividends for minorities
-39.78%-130M
-138.46%-93M
80.30%-39M
-330.43%-198M
25.81%-46M
---62M
----
----
----
----
Net other fund-raising expenses
63.12%-239M
-90.03%-648M
-7.57%-341M
-18.28%-317M
-2,877.78%-268M
76.32%-9M
67.52%-38M
-27.17%-117M
36.55%-92M
-195.92%-145M
Financing cash flow
164.11%6.69B
-117.43%-10.44B
-378.86%-4.8B
248.32%1.72B
84.59%-1.16B
20.57%-7.53B
35.12%-9.49B
-1,005.06%-14.62B
52.34%-1.32B
-47.03%-2.78B
Net cash flow
Beginning cash position
3.27%18.48B
-7.04%17.9B
11.94%19.25B
4.02%17.2B
-40.05%16.54B
-16.78%27.59B
128.69%33.15B
-2.42%14.49B
19.76%14.85B
-13.55%12.4B
Current changes in cash
889.16%2.83B
115.24%286M
-205.87%-1.88B
99.44%1.77B
107.98%889M
-94.46%-11.14B
-130.53%-5.73B
17,468.52%18.76B
-104.88%-108M
190.92%2.21B
Effect of exchange rate changes
190.03%873M
-42.45%301M
88.13%523M
223.56%278M
-352.81%-225M
-46.06%89M
255.66%165M
57.77%-106M
-205.46%-251M
-51.33%238M
Cash adjustments other than cash changes
200.00%1M
0.00%-1M
-150.00%-1M
--2M
----
-200.00%-1M
--1M
----
----
--1M
End cash Position
20.03%22.19B
3.27%18.48B
-7.04%17.9B
11.94%19.25B
4.02%17.2B
-40.05%16.54B
-16.78%27.59B
128.69%33.15B
-2.42%14.49B
19.76%14.85B
Free cash flow
-289.64%-5.69B
17.36%3B
214.51%2.56B
-41.00%813M
-43.50%1.38B
-32.81%2.44B
-89.15%3.63B
914.19%33.46B
-1.96%3.3B
21.70%3.37B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -35.79%10.69B4.56%16.65B11.79%15.92B8.66%14.24B9.36%13.11B2.73%11.99B-9.64%11.67B26.37%12.91B-11.20%10.22B35.62%11.51B
Net profit before non-cash adjustment -11.89%21.34B38.74%24.22B86.66%17.46B16.49%9.35B-5.91%8.03B-0.93%8.53B-18.04%8.61B-44.68%10.51B45.31%18.99B59.47%13.07B
Total adjustment of non-cash items 872.53%1.41B-103.83%-182M-38.59%4.76B-5.10%7.74B25.04%8.16B31.53%6.53B257.16%4.96B122.00%1.39B-431.22%-6.31B-70.58%1.91B
-Depreciation and amortization -13.57%7.87B5.82%9.11B11.97%8.61B-1.63%7.69B8.51%7.81B6.43%7.2B2.04%6.77B2.39%6.63B-2.91%6.48B-0.66%6.67B
-Reversal of impairment losses recognized in profit and loss -3.51%908M535.81%941M-91.50%148M8.27%1.74B2,266.18%1.61B--68M------------15.33%1.52B
-Share of associates 19.41%-6.32B-62.58%-7.84B-159.86%-4.82B-0.81%-1.86B-184,200.00%-1.84B100.04%1M61.43%-2.24B50.50%-5.81B-85.04%-11.73B-134.31%-6.34B
-Disposal profit -296.59%-403M-54.65%205M2.26%452M-11.95%442M140.19%502M-65.40%209M109.72%604M1,271.43%288M-93.93%21M55.86%346M
-Other non-cash items 74.87%-652M-799.46%-2.6B236.40%371M-462.67%-272M107.86%75M-461.18%-954M-161.82%-170M125.42%275M-270.55%-1.08B-131.43%-292M
Changes in working capital -63.24%-12.06B-17.45%-7.39B-120.40%-6.29B7.37%-2.85B-0.26%-3.08B-61.09%-3.07B-287.88%-1.91B141.23%1.02B29.05%-2.46B43.95%-3.47B
-Change in receivables -334.60%-5.32B133.36%2.27B-464.48%-6.8B-117.73%-1.21B253.43%6.8B25.55%-4.43B-359.60%-5.95B152.70%2.29B1,293.42%907M96.79%-76M
-Change in inventory 34.67%-7.26B-330.63%-11.11B-102.91%-2.58B62.43%-1.27B-3,517.17%-3.38B-91.32%99M253.98%1.14B-325.91%-741M134.06%328M62.56%-963M
-Change in payables 1,364.86%2.34B-104.46%-185M450.13%4.15B80.05%-1.19B-401.57%-5.94B-50.84%1.97B1,418.09%4.01B89.60%-304M-112.20%-2.92B6.20%-1.38B
-Provision for loans, leases and other losses -150.09%-1.34B583.15%2.67B-143.40%-552M1,917.14%1.27B41.67%-70M81.10%-120M-265.80%-635M9.12%383M461.86%351M-122.40%-97M
-Changes in other current assets 53.40%-480M-104.37%-1.03B-8.62%-504M3.93%-464M18.27%-483M-25.74%-591M23.58%-470M45.38%-615M-17.66%-1.13B-336.99%-957M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 7.02%-278M-7.17%-299M-8.56%-279M-11.26%-257M7.60%-231M26.90%-250M15.76%-342M18.47%-406M11.55%-498M6.79%-563M
Interest received (cash flow from operating activities) -17.13%2.34B47.34%2.82B31.46%1.91B7.85%1.46B-14.99%1.35B-40.75%1.59B-91.63%2.68B851.37%32B71.90%3.36B-56.77%1.96B
Tax refund paid -96.14%-7.02B-18.79%-3.58B-85.81%-3.01B8.83%-1.62B-7.89%-1.78B14.17%-1.65B41.32%-1.92B-33.88%-3.27B26.16%-2.44B-189.08%-3.31B
Other operating cash inflow (outflow) 0.00%-1M-1M0001M0-1M00.00%-1M
Operating cash flow -63.25%5.73B7.18%15.59B5.24%14.55B11.02%13.82B6.61%12.45B-3.38%11.68B-70.69%12.09B287.59%41.24B10.96%10.64B-14.85%9.59B
Investing cash flow
Net PPE purchase and sale 9.08%-10.91B-3.14%-12B4.52%-11.64B-16.84%-12.19B-22.95%-10.43B-6.32%-8.48B-4.55%-7.98B-11.11%-7.63B-19.40%-6.87B29.35%-5.75B
Net intangibles purchase and sale -137.50%-494M40.40%-208M55.77%-349M-95.30%-789M31.29%-404M-55.56%-588M-173.91%-378M61.56%-138M3.49%-359M-9.09%-372M
Net business purchase and sale -100.15%-10M1,155.28%6.65B--530M--0-----9,814.75%-6.05B78.97%-61M89.98%-290M---2.9B----
Net investment product transactions 200.47%1.94B320.55%644M60.11%-292M-263.76%-732M658.75%447M-170.80%-80M-23.13%113M-83.72%147M-55.03%903M158.27%2.01B
Advance cash and loans provided to other parties 50.00%-1M97.22%-2M73.91%-72M-1,523.53%-276M87.31%-17M-509.09%-134M68.12%-22M33.01%-69M-13.19%-103M14.95%-91M
Repayment of advance payments to other parties and cash income from loans -98.04%4M25.93%204M-22.12%162M307.84%208M104.00%51M-40.48%25M-59.22%42M-23.70%103M-16.67%135M-60.10%162M
Net changes in other investments 23.68%-116M-500.00%-152M442.86%38M115.56%7M-255.17%-45M170.73%29M-286.36%-41M109.36%22M57.50%-235M-284.03%-553M
Investing cash flow -97.29%-9.59B58.15%-4.86B15.61%-11.62B-32.42%-13.77B31.94%-10.4B-83.50%-15.28B-5.97%-8.33B16.62%-7.86B-104.87%-9.42B61.03%-4.6B
Financing cash flow
Net issuance payments of debt 545.80%16.58B-404.26%-3.72B-87.42%1.22B410.61%9.72B133.77%1.9B26.15%-5.64B25.74%-7.63B-1,052.55%-10.28B209.43%1.08B-134.20%-986M
Net common stock issuance -66,800.00%-2.01B99.86%-3M55.82%-2.14B-415.32%-4.84B-5,122.22%-940M-260.00%-18M99.78%-5M-11,065.00%-2.23B---20M----
Increase or decrease of lease financing ------------------------------------1.81%-433M
Cash dividends paid -25.52%-7.51B-70.63%-5.98B-32.93%-3.5B-45.64%-2.64B-0.06%-1.81B0.06%-1.81B9.14%-1.81B13.01%-1.99B-88.94%-2.29B-33.33%-1.21B
Cash dividends for minorities -39.78%-130M-138.46%-93M80.30%-39M-330.43%-198M25.81%-46M---62M----------------
Net other fund-raising expenses 63.12%-239M-90.03%-648M-7.57%-341M-18.28%-317M-2,877.78%-268M76.32%-9M67.52%-38M-27.17%-117M36.55%-92M-195.92%-145M
Financing cash flow 164.11%6.69B-117.43%-10.44B-378.86%-4.8B248.32%1.72B84.59%-1.16B20.57%-7.53B35.12%-9.49B-1,005.06%-14.62B52.34%-1.32B-47.03%-2.78B
Net cash flow
Beginning cash position 3.27%18.48B-7.04%17.9B11.94%19.25B4.02%17.2B-40.05%16.54B-16.78%27.59B128.69%33.15B-2.42%14.49B19.76%14.85B-13.55%12.4B
Current changes in cash 889.16%2.83B115.24%286M-205.87%-1.88B99.44%1.77B107.98%889M-94.46%-11.14B-130.53%-5.73B17,468.52%18.76B-104.88%-108M190.92%2.21B
Effect of exchange rate changes 190.03%873M-42.45%301M88.13%523M223.56%278M-352.81%-225M-46.06%89M255.66%165M57.77%-106M-205.46%-251M-51.33%238M
Cash adjustments other than cash changes 200.00%1M0.00%-1M-150.00%-1M--2M-----200.00%-1M--1M----------1M
End cash Position 20.03%22.19B3.27%18.48B-7.04%17.9B11.94%19.25B4.02%17.2B-40.05%16.54B-16.78%27.59B128.69%33.15B-2.42%14.49B19.76%14.85B
Free cash flow -289.64%-5.69B17.36%3B214.51%2.56B-41.00%813M-43.50%1.38B-32.81%2.44B-89.15%3.63B914.19%33.46B-1.96%3.3B21.70%3.37B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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